Ainos, Inc.
AIMD
$1.74
$0.021.15%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.47M | -2.93M | -4.09M | -3.29M | -4.65M |
| Total Depreciation and Amortization | 1.20M | 1.21M | 1.19M | 1.18M | 1.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 1.91M | 423.40K | 1.40M | 917.40K | 2.31M |
| Change in Net Operating Assets | 504.00K | 117.00K | 140.90K | -33.20K | 285.20K |
| Cash from Operations | -855.00K | -1.18M | -1.35M | -1.22M | -864.20K |
| Capital Expenditure | 1.50K | -10.10K | 7.70K | -33.60K | -900.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.40K | 15.10K | -5.10K | 13.10K | 14.20K |
| Cash from Investing | 10.90K | 4.90K | 2.50K | -20.60K | 13.30K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -1.00M | -- | -270.00K |
| Issuance of Common Stock | 155.80K | 1.13M | 704.80K | 14.60K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -300.00 | -- | 0.00 |
| Cash from Financing | 155.80K | 1.13M | -295.50K | 14.60K | -270.00K |
| Foreign Exchange rate Adjustments | -22.60K | -48.80K | 238.30K | -34.10K | -142.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -710.90K | -95.00K | -1.41M | -1.26M | -1.26M |